 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 261,093.79 | 211,374.31 | 164,993.63 | 134,282.93 | 119,251.50 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 130,613.61 | 118,971.49 | 133,151.25 | 195,671.99 | 204,234.07 | | 应收股利 | | | | | 385.66 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 53,013.11 | 34,528.83 | 55,024.29 | 41,420.83 | 59,980.56 | | 预付贷款 | 37,657.19 | 26,540.66 | 37,316.00 | 27,248.22 | 24,084.91 | | 应收补贴款 | | | | | | | 其他应收款 | 10,032.57 | 5,060.00 | 15,023.51 | 8,157.98 | 9,041.42 | | 一年内到期的非流动资产 | | | | | | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | | | | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | | | | | 存货净额 | 36,895.81 | 35,951.48 | 33,816.45 | 33,118.93 | 32,774.51 | | 待转其他业务支出 | | | | | | | 待处理流动资产损失 | | | | | | | 一年内到期的长期债券投资 | | | | | | | 影响流动资产其他科目 | | | | | | | 其他流动资产 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | | 流动资产合计 | 529,348.57 | 432,469.28 | 439,367.62 | 439,943.38 | 449,795.12 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 48,478.86 | 48,478.86 | 27,572.95 | 27,572.95 | 24,834.32 | | 投资性房地产 | | | | | | | 长期债权投资 | | | | | | | 长期投资减值准备 | | | | | | | 长期投资 | | | | | | | 合并价差 | | | | | | | 固定资产： | | 固定资产原价 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 7.45 | 2,694.46 | 18,864.19 | 19,836.47 | 20,968.33 | | 在建工程 | 165,782.34 | 138,032.69 | 134,358.23 | 97,818.35 | 75,696.87 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | | | | 待处理固定资产净损失 | | | | | | | 其他 | | | | | | | 固定资产合计 | | | | | | | 无形资产及其他资产： | | 无形资产 | 19,888.91 | 20,097.33 | 20,404.55 | 20,602.81 | 20,823.61 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,014.06 | 1,025.23 | 1,036.41 | 1,049.35 | 1,257.44 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,554.26 | 1,554.26 | 2,762.17 | 2,762.17 | 2,431.65 | | 其他非流动资产 | | | | | 5,738.63 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 752,288.24 | 741,045.20 | 672,602.30 | 645,486.79 | 638,934.07 | | 资产总计 | 1,281,636.81 | 1,173,514.48 | 1,111,969.92 | 1,085,430.18 | 1,088,729.19 | | 流动负债 | | 短期借款 | | 12,000.00 | 12,000.00 | 12,000.00 | | | 交易性金融负债 | | | | | | | 应付帐款 | 132,836.20 | 154,599.23 | 100,761.61 | 109,128.97 | 79,836.50 | | 应付票据 | | | | 350.00 | 1,897.58 | | 应付职工薪酬 | 22,201.01 | 11,817.60 | 27,293.04 | 27,043.43 | 25,161.91 | | 应付福利费 | | | | | | | 预收帐款 | 61,961.05 | 43,996.14 | 45,103.21 | 38,162.33 | 28,509.52 | | 其他应付款 | 14,968.60 | 16,310.62 | 13,594.47 | 24,778.35 | 64,556.94 | | 一年内到期的非流动负债 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | | 内部应付款 | | | | | | | 应交税费 | 35,378.07 | 25,656.60 | 24,843.34 | 29,046.83 | 31,540.74 | | 未付股利 | | | | | 48,480.00 | | 其他未交款 | | | | | | | 预提费用 | | | | | | | 待扣税金 | | | | | | | 住房周转金 | | | | | | | 一年内到期的长期负债 | | | | | | | 其他流动负债 | 17,614.55 | 15,187.56 | 13,966.21 | 11,521.76 | 8,957.53 | | 流动负债合计 | 288,959.47 | 283,567.76 | 241,561.88 | 256,031.67 | 292,940.72 | | 非流动负债： | | 其他非流动负债 | 150.00 | 90.00 | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 286,451.55 | 249,789.66 | 277,903.76 | 270,920.32 | 264,728.18 | | 长期负债： | | 长期负债 | 256,362.00 | 236,800.00 | 252,000.00 | 252,000.00 | 252,000.00 | | 应付债券 | | | | | | | 长期应付款 | 25,422.45 | 8,382.56 | 23,667.76 | 17,888.32 | 11,696.18 | | 其他长期负债 | | | | | | | 待转销汇税收益 | | | | | | | 长期负债合计 | | | | | | | 递延税项： | | 递延所得税负债 | | | | | | | 负债合计 | 575,411.02 | 533,357.42 | 519,465.64 | 526,952.00 | 557,668.91 | | 所有者权益（或股东权益）： | | 少数股东权益 | 68,616.25 | 50,091.62 | 42,432.73 | 30,453.33 | 34,088.12 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 121,200.00 | 121,200.00 | 121,200.00 | 121,200.00 | 121,200.00 | | 资本公积 | 167,925.63 | 167,925.63 | 152,343.23 | 152,343.23 | 152,343.23 | | 减：库存股 | | | | | | | 盈余公积 | 60,264.40 | 60,264.40 | 50,301.53 | 50,301.53 | 50,301.53 | | 其中：公益金 | | | | | | | 未分配利润 | 288,219.50 | 240,675.40 | 226,226.79 | 204,180.08 | 173,127.41 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 706,225.79 | 640,157.06 | 592,504.28 | 558,478.18 | 531,060.29 | | 负债与股东权益合计 | 1,281,636.81 | 1,173,514.48 | 1,111,969.92 | 1,085,430.18 | 1,088,729.19 |
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